Wellington Enduring Assets Fd.S EUR H/  IE00BJH4Y499  /

Fonds
NAV2024-06-13 Chg.-0.0690 Type of yield Investment Focus Investment company
9.4869EUR -0.72% reinvestment Equity Worldwide Wellington M.Fd.(IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -3.35 3.08 -6.01 6.03 -
2022 -2.22 0.03 3.13 -5.16 3.04 -8.59 3.82 -3.18 -10.89 3.17 7.67 -1.85 -12.00%
2023 3.43 -5.22 2.00 2.38 -6.13 3.70 1.15 -4.53 -3.06 -0.81 7.52 2.06 +1.53%
2024 -2.55 2.64 3.92 -1.93 5.12 -2.71 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.61% 9.77% 10.61% -% -%
Sharpe ratio 0.63 0.64 0.33 - -
Best month +5.12% +5.12% +7.52% +7.67% -
Worst month -2.71% -2.71% -4.53% -10.89% -
Maximum loss -4.76% -4.76% -11.76% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Enduring Assets Fd.D ... reinvestment 12.3828 +8.56% -2.17%
Wellington Enduring Assets Fd.S ... reinvestment 12.9760 +9.54% +0.51%
Wellington Enduring Assets Fund ... paying dividend 12.2743 +9.84% +13.12%
Wellington Enduring Assets Fund ... reinvestment 12.1804 +8.23% -
Wellington Enduring Assets Fund ... reinvestment 10.3595 +10.31% -
Wellington Enduring Assets Fund ... reinvestment 23.5661 +8.26% +11.51%
Wellington Enduring Assets Fund ... reinvestment 17.6168 +8.87% -3.89%
Wellington Enduring Assets Fund ... reinvestment 24.7062 +8.91% +13.52%
Wellington Enduring Assets Fund ... reinvestment 10.5204 +7.95% -3.69%
Wellington Enduring Assets Fund ... paying dividend 11.1132 +8.15% +11.15%
Wellington Enduring Assets Fund ... reinvestment 12.3863 +8.27% +8.45%
Wellington Enduring Assets Fund ... paying dividend 14.3352 +9.65% +1.17%
Wellington Enduring Assets Fund ... reinvestment 13.2571 +7.99% +10.66%
Wellington Enduring Assets Fund ... reinvestment 12.4420 +11.12% +4.52%
Wellington Enduring Assets Fd.S ... reinvestment 11.4284 +9.85% +14.28%
Wellington Enduring Assets Fd.S ... reinvestment 9.4869 +7.25% -
Wellington Enduring Assets Fd.G ... paying dividend 13.3465 +8.67% -3.87%
Wellington Enduring Assets Fd.G ... reinvestment 20.5557 +9.65% +1.10%
Wellington Enduring Assets Fd.D ... reinvestment 11.0637 +8.87% -
Wellington Enduring Assets Fd.N ... reinvestment 11.6644 +9.69% +12.62%
Wellington Enduring Assets Fd.N ... reinvestment 12.8754 +9.37% +0.05%
Wellington Enduring Assets Fund ... reinvestment 23.8560 +9.96% +13.49%
Wellington Enduring Assets Fund ... reinvestment 17.0805 +9.48% +0.38%

Performance

YTD  
+4.25%
6 Months  
+4.86%
1 Year  
+7.25%
3 Years     -
5 Years     -
10 Years     -
Since start
  -5.13%
Year
2023  
+1.53%
2022
  -12.00%